Outdoor Systems Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£265,805
Cash
£150,441
Turnover
—
Profit / loss
£58,803
Current assets
£463,539
Creditors < 1 year
£511,037
Equity
£265,805
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £265,805 | £207,002 | — | — | £4,949 | £10,418 | £10,312 | — | — | — |
| Equity | £265,805 | £207,002 | £10,012 | £6,369 | £4,949 | £10,418 | £10,312 | £24,811 | £40,520 | £24,104 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £5,703 | £7,187 | £10,448 | £8,938 | — | — |
| Property, plant & equipment | — | — | £2,821 | £5,179 | — | — | — | — | £15,315 | £17,295 |
| Current assets | £463,539 | £104,887 | £83,252 | £41,169 | £36,007 | — | £37,826 | £45,215 | £77,846 | £58,499 |
| Cash at bank | £150,441 | £27,590 | £7,661 | £16,127 | — | — | — | — | £35,471 | £23,350 |
| Debtors | £313,098 | £77,297 | £75,591 | £25,042 | — | — | — | — | £42,375 | £35,149 |
| Liabilities | ||||||||||
| Creditors within one year | £511,037 | £103,336 | £76,061 | £39,979 | £41,369 | — | — | £30,610 | £52,641 | £51,690 |
| Provisions | £69,124 | £47,542 | — | — | — | — | — | — | — | — |
| Net current assets | −£47,498 | £1,551 | £7,191 | £1,190 | −£754 | £3,231 | −£136 | £15,873 | £25,205 | £6,809 |
| Assets less current liabilities | £334,929 | £254,544 | £10,012 | £6,369 | £4,949 | £10,418 | £10,312 | £24,811 | £40,520 | £24,104 |
| Profit & loss | ||||||||||
| Profit / loss | £58,803 | £196,990 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 3 | 1 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-04-23 · satisfied 2023-12-21
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Satisfied